WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+15.02%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$4.97B
AUM Growth
+$332M
(+7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Top Buys
| 1 |
Charter Communications
CHTR
|
+$16.3M |
| 2 |
Public Storage
PSA
|
+$15.9M |
| 3 |
Estee Lauder
EL
|
+$14.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$14.5M |
| 5 |
Macerich
MAC
|
+$14M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$45.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$32.2M |
| 3 |
Seagate
STX
|
+$19.9M |
| 4 |
HF Sinclair
DINO
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$17.1M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.7B
| $2.06M | 0.04% |
30,834
-5,196
| -14% | -$347K |
|
277
Synchrony
SYF
$28.3B
| $2.02M | 0.04% |
63,268
+21,010
| +50% | +$670K |
|
278
Royal Gold
RGLD
$12.2B
| $1.91M | 0.04% |
+20,949
| New | +$1.91M |
|
279
Newmont
NEM
$83.4B
| $1.75M | 0.04% |
+48,863
| New | +$1.75M |
|
280
Home Depot
HD
$413B
| $1.69M | 0.03% |
8,818
-2,089
| -19% | -$401K |
|
281
Chemed
CHE
$6.74B
| $1.65M | 0.03% |
5,157
-37,242
| -88% | -$11.9M |
|
282
Kraft Heinz
KHC
$31.6B
| $1.61M | 0.03% |
49,218
-246,479
| -83% | -$8.05M |
|
283
Quaker Houghton
KWR
$2.45B
| $1.61M | 0.03% |
8,022
-53,911
| -87% | -$10.8M |
|
284
Progressive
PGR
$143B
| $1.58M | 0.03% |
21,975
-1,382
| -6% | -$99.6K |
|
285
Lamb Weston
LW
$7.96B
| $1.56M | 0.03% |
20,800
-35,204
| -63% | -$2.64M |
|
286
Morningstar
MORN
$10.9B
| $1.56M | 0.03% |
12,360
+7,209
| +140% | +$908K |
|
287
Herbalife
HLF
$977M
| $1.54M | 0.03% |
29,120
+6,557
| +29% | +$347K |
|
288
Darden Restaurants
DRI
$24.7B
| $1.52M | 0.03% |
12,501
-2,914
| -19% | -$354K |
|
289
Bright Horizons
BFAM
$6.56B
| $1.52M | 0.03% |
11,920
+646
| +6% | +$82.1K |
|
290
Waste Connections
WCN
$45.7B
| $1.5M | 0.03% |
16,962
-5,015
| -23% | -$444K |
|
291
Annaly Capital Management
NLY
$14.3B
| $1.5M | 0.03% |
37,539
+33,604
| +854% | +$1.34M |
|
292
Arbor Realty Trust
ABR
$2.28B
| $1.49M | 0.03% |
115,180
+3,385
| +3% | +$43.9K |
|
293
S&P Global
SPGI
$167B
| $1.49M | 0.03% |
7,091
+1,085
| +18% | +$228K |
|
294
Erie Indemnity
ERIE
$17.3B
| $1.49M | 0.03% |
8,345
+5,793
| +227% | +$1.03M |
|
295
White Mountains Insurance
WTM
$4.62B
| $1.49M | 0.03% |
+1,605
| New | +$1.49M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.03% |
7,352
+4,239
| +136% | +$852K |
|
297
IAC Inc
IAC
$2.88B
| $1.44M | 0.03% |
38,306
+1,572
| +4% | +$59K |
|
298
Park Aerospace
PKE
$376M
| $1.44M | 0.03% |
+91,576
| New | +$1.44M |
|
|
CIM
299
Chimera Investment
CIM
$1.18B
| $1.43M | 0.03% |
25,405
+10,479
| +70% | +$589K |
|
300
Equity Lifestyle Properties
ELS
$11.9B
| $1.41M | 0.03% |
24,642
-4,200
| -15% | -$240K |
|